SMHC — S000105472

Data updated: 2026-06-22

SMHC — S000105472 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Information Technology Equity · 0.65% expense ratio. From SEC regulatory filings.

SMHC Fund Overview

SMHC — S000105472 is a US mutual fund managed by VanEck ETF Trust, categorised as China Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: VanEck ETF Trust
  • Category: China Information Technology Equity
  • Ticker: SMHC
  • SEC CIK: 0001137360
  • SEC series ID: S000105472
  • Share class ID: C000276248

SMHC Costs and Fees

SMHC costs about $65 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.65%
  • Gross expense ratio: 0.65%

SMHC Debt Constituents

No individual debt constituents are reported in S000105472's latest SEC N-PORT filing.

SMHC Prospectus and SEC Filings

Official S000105472 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other China Information Technology Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.